Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$117M
3
+$79.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$61M
5
EOG icon
EOG Resources
EOG
+$60.2M

Top Sells

1
+$117M
2
+$113M
3
+$113M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
UnitedHealth
UNH
+$90.7M

Sector Composition

1 Consumer Discretionary 17.82%
2 Healthcare 17.07%
3 Technology 12.43%
4 Communication Services 10.42%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.04M 0.1%
+55,197
202
$4.03M 0.1%
+267,311
203
$3.98M 0.1%
178,025
+125,147
204
$3.94M 0.1%
45,814
+37,718
205
$3.92M 0.1%
+64,110
206
$3.83M 0.1%
+72,947
207
$3.81M 0.1%
978,073
+290,060
208
$3.79M 0.09%
+22,039
209
$3.78M 0.09%
+123,033
210
$3.73M 0.09%
+151,300
211
$3.73M 0.09%
41,561
+26,561
212
$3.72M 0.09%
+331,998
213
$3.7M 0.09%
58,422
-3,089
214
$3.69M 0.09%
9,075
-16,754
215
$3.62M 0.09%
19,502
-489,321
216
$3.6M 0.09%
250,159
-209,104
217
$3.6M 0.09%
+189,559
218
$3.59M 0.09%
+62,645
219
$3.58M 0.09%
+66,452
220
$3.56M 0.09%
+83,475
221
$3.54M 0.09%
+242,842
222
$3.54M 0.09%
+375,857
223
$3.41M 0.08%
89,914
-306,607
224
$3.41M 0.08%
68,963
+210
225
$3.4M 0.08%
+72,783
7 8
9
10 11